Cambiar Investors’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,821
| Closed | -$2.49M | – | 168 |
|
|
2019
Q1 | $2.49M | Sell |
37,821
-10,436
| -22% | -$688K | 0.06% | 132 |
|
|
2018
Q4 | $2.75M | Sell |
48,257
-4,607
| -9% | -$262K | 0.06% | 143 |
|
|
2018
Q3 | $3.81M | Buy |
52,864
+11,654
| +28% | +$840K | 0.07% | 136 |
|
|
2018
Q2 | $3.95M | Buy |
+41,210
| New | +$3.95M | 0.07% | 138 |
|
|
2016
Q4 | – | Sell |
-211,203
| Closed | -$11.3M | – | 172 |
|
|
2016
Q3 | $11.3M | Sell |
211,203
-233,615
| -53% | -$12.6M | 0.17% | 102 |
|
|
2016
Q2 | $29.3M | Sell |
444,818
-33,828
| -7% | -$2.22M | 0.42% | 66 |
|
|
2016
Q1 | $32.5M | Sell |
478,646
-150,002
| -24% | -$10.2M | 0.47% | 69 |
|
|
2015
Q4 | $38.8M | Sell |
628,648
-33,492
| -5% | -$2.07M | 0.56% | 57 |
|
|
2015
Q3 | $36.7M | Buy |
662,140
+1,332
| +0.2% | +$73.8K | 0.54% | 70 |
|
|
2015
Q2 | $46.3M | Sell |
660,808
-4,397
| -0.7% | -$308K | 0.65% | 59 |
|
|
2015
Q1 | $47.1M | Sell |
665,205
-73,871
| -10% | -$5.23M | 0.68% | 54 |
|
|
2014
Q4 | $44.4M | Sell |
739,076
-71,400
| -9% | -$4.29M | 0.67% | 63 |
|
|
2014
Q3 | $44.4M | Buy |
810,476
+56,416
| +7% | +$3.09M | 0.63% | 56 |
|
|
2014
Q2 | $46.9M | Buy |
754,060
+26,891
| +4% | +$1.67M | 0.66% | 56 |
|
|
2014
Q1 | $43.2M | Sell |
727,169
-17,635
| -2% | -$1.05M | 0.64% | 58 |
|
|
2013
Q4 | $44.6M | Sell |
744,804
-28,194
| -4% | -$1.69M | 0.66% | 58 |
|
|
2013
Q3 | $46.3M | Buy |
772,998
+9,100
| +1% | +$546K | 0.76% | 45 |
|
|
2013
Q2 | $42.8M | Buy |
+763,898
| New | +$42.8M | 0.69% | 42 |
|